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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : COFIBRED 8 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | COFIBRED 8 SAS |
| Siren | 488748195 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35189 |
| Management number | 2006B04386 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 909.00 | 52 909.00 | 52 909.00 | |
CD Marketable securities | 4 990.00 | 4 990.00 | 4 990.00 | |
CF Cash and cash equivalents | 125 275.00 | 125 275.00 | 125 275.00 | |
CJ TOTAL (II) | 130 266.00 | 130 265.00 | 130 266.00 | |
CO Grand total (0 to V) | 183 174.00 | 183 174.00 | 183 174.00 | |
CS Evaluated investments - equity method | 52 909.00 | 52 909.00 | 52 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 181.00 | 4 032.00 | 3 181.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 3 256.00 | 4 107.00 | 3 256.00 | |
270 Operating profit | -3 256.00 | -4 107.00 | -3 256.00 | |
306 Income tax's | 5.00 | |||
310 Profit or loss | -3 256.00 | -4 112.00 | -3 256.00 | |
DA Share or individual capital | 50 000.00 | 200 000.00 | 50 000.00 | |
DH Retained earnings | -14 372.00 | -11 116.00 | -14 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 112.00 | -3 256.00 | -4 112.00 | |
DL TOTAL (I) | 181 514.00 | 35 627.00 | 181 514.00 | |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 1 560.00 | 1 660.00 | |
EC TOTAL (IV) | 1 660.00 | 12 281.00 | 1 660.00 | |
EE Grand total (I to V) | 183 174.00 | 47 909.00 | 183 174.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 660.00 | 1 660.00 | 1 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660.00 | 1 660.00 | 1 660.00 | |
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